We are live on
!
Find out more
Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$77.7M
(+5.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
1,141
New
274
Increased
293
Reduced
179
Closed
94
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 2 |
Hertz Global Holdings, Inc.
HTZ
|
+$11.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.34M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$8.68M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$19.7M |
| 2 |
Yum! Brands
YUM
|
+$19.1M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$15.1M |
| 4 |
Starbucks
SBUX
|
+$12.9M |
| 5 |
Herc Holdings
HRI
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.79% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $11K | ﹤0.01% |
107
| – | – |
2015 Q4
3 quarters
|
|
677
Owens Corning
OC
$8.79B
| $11K | ﹤0.01% |
+210
| New | +$11.3K |
2016 Q3
0 quarters
|
|
678
Primerica
PRI
$8.57B
| $11K | ﹤0.01% |
+210
| New | +$11.6K |
2016 Q3
0 quarters
|
|
679
Molson Coors Class B
TAP
$7.2B
| $11K | ﹤0.01% |
+100
| New | +$10.2K |
2016 Q3
0 quarters
|
|
680
Tenet Healthcare
THC
$21.9B
| $11K | ﹤0.01% |
490
+340
| +227% | +$8.85K |
2016 Q2
1 quarter
|
|
681
Texas Roadhouse
TXRH
$10.9B
| $11K | ﹤0.01% |
+280
| New | +$12.5K |
2016 Q3
0 quarters
|
|
682
CVR Partners
UAN
$1.35B
| $11K | ﹤0.01% |
200
| – | – |
2016 Q2
1 quarter
|
|
683
WIX.com
WIX
$3.11B
| $11K | ﹤0.01% |
+255
| New | +$9.71K |
2016 Q3
0 quarters
|
|
684
Somnigroup International
SGI
$14.3B
| $11K | ﹤0.01% |
+760
| New | +$13.6K |
2016 Q3
0 quarters
|
|
685
Tutor Perini Cor
TPC
$4.18B
| $11K | ﹤0.01% |
+500
| New | +$11.7K |
2016 Q3
0 quarters
|
|
686
DELISTED
Big Lots, Inc.
BIG
| $11K | ﹤0.01% |
+240
| New | +$12.3K |
2016 Q3
0 quarters
|
|
|
SGEN
687
DELISTED
Seagen Inc. Common Stock
SGEN
| $11K | ﹤0.01% |
200
| – | – |
2016 Q1
2 quarters
|
|
|
NAV
688
DELISTED
Navistar International
NAV
| $11K | ﹤0.01% |
+500
| New | +$7.61K |
2016 Q3
0 quarters
|
|
689
DELISTED
Craft Brew Alliance, Inc.
BREW
| $11K | ﹤0.01% |
+600
| New | +$9.39K |
2016 Q3
0 quarters
|
|
|
ANDV
690
DELISTED
Andeavor
ANDV
| $11K | ﹤0.01% |
+140
| New | +$10.8K |
2016 Q3
0 quarters
|
|
|
GXP
691
DELISTED
Great Plains Energy Incorporated
GXP
| $11K | ﹤0.01% |
+400
| New | +$11.4K |
2016 Q3
0 quarters
|
|
|
EBIX
692
DELISTED
Ebix Inc
EBIX
| $11K | ﹤0.01% |
+200
| New | +$10.9K |
2016 Q3
0 quarters
|
|
|
GG
693
DELISTED
Goldcorp Inc
GG
| $11K | ﹤0.01% |
680
| – | – |
2015 Q1
6 quarters
|
|
694
Cathay General Bancorp
CATY
$3.94B
| $10K | ﹤0.01% |
+340
| New | +$10.3K |
2016 Q3
0 quarters
|
|
695
Darden Restaurants
DRI
$23.6B
| $10K | ﹤0.01% |
+170
| New | +$10.5K |
2016 Q3
0 quarters
|
|
696
Equinor
EQNR
$107B
| $10K | ﹤0.01% |
+600
| New | +$9.75K |
2016 Q3
0 quarters
|
|
697
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $10K | ﹤0.01% |
+100
| New | +$9.81K |
2016 Q3
0 quarters
|
|
698
FirstEnergy
FE
$26.3B
| $10K | ﹤0.01% |
310
+195
| +170% | +$6.63K |
2015 Q3
4 quarters
|
|
699
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $10K | ﹤0.01% |
290
| – | – |
2016 Q2
1 quarter
|
|
700
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $10K | ﹤0.01% |
343
| – | – |
2016 Q2
1 quarter
|
|
Similar funds
EC
RBA
Carson Wealth (CWM LLC)'s Q3 2016 Portfolio in Review
As of Q3 2016, Carson Wealth (CWM LLC) held 1,141 positions worth $1.45B, up 5.7% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carson Wealth (CWM LLC) deployed $45.8M of net new capital in Q3 2016, opening 274 new positions and adding to 293 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 270,604 shares worth $9.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Yum! Brands, an estimated $19.1M trimmed.
- Carson Wealth (CWM LLC)'s largest Q3 2016 buy was Hertz Global Holdings, Inc.: 270,604 shares worth $9.44M.
- Carson Wealth (CWM LLC) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $18.3M increase.
- Carson Wealth (CWM LLC)'s biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $19.1M.
- Carson Wealth (CWM LLC) fully exited Cracker Barrel in Q3 2016, selling an estimated $19.7M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 21% of its $1.45B portfolio in Q3 2016.
- Carson Wealth (CWM LLC) opened 274 new positions and closed 94 in Q3 2016.
- Carson Wealth (CWM LLC)'s portfolio value rose 5.7% quarter-over-quarter to $1.45B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2016, filed 17 Oct 2016.